Dutch-Bangla Bank Limited

Agent Banking Division

AGENT DAILY TRANSACTION
As on: 07-Feb-2021 To 09-Feb-2021

Territory: 200000000 - CHITTAGONG CITY, CHITTAGONG

Agent : 7017720010583 - N ALAM TRADERS
Subagent : 7017740084388 - N ALAM TRADERS
Txn Date Txn Type Txn ID Customer A/C Territory Beneficiary A/C Cross Txn Amount

07-FEB-2021 Consumer Cash-In At Sub Agent AB103850000089 7017312801849 Same_trr 10.00

07-FEB-2021 Consumer Cash-In At Sub Agent AB103850022471 7017312844180 Same_trr 19,500.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850087391 7017415761929 Other_trr 16,016.00
07-FEB-2021 Consumer Cash-Out At Sub Agent AB103850113478 7017410921310 Same_trr 1,500.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850175605 7017417434859 Same_trr 530.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850181687 7017416518210 Same_trr 3,000.00
07-FEB-2021 Consumer Cash-Out At Sub Agent AB103850197671 7017417378797 Same_trr 2,000.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850233127 7017514298563 Other_trr 70,000.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850237299 7017417313856 Other_trr 80,080.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850248996 7017312784462 Same_trr 19,500.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850297800 7017417039518 Same_trr 500.00
07-FEB-2021 Consumer Cash-Out At Sub Agent AB103850424309 7017418231315 Same_trr 160,000.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850433170 1741010044864 Other_trr 9,000.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850443414 7017414365708 Other_trr 10,010.00
07-FEB-2021 Consumer Cash-Out At Sub Agent AB103850452381 7017310760857 Same_trr 18,900.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850454315 7017415697573 Same_trr 3,000.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850456443 7017414117329 Same_trr 50,000.00
07-FEB-2021 Consumer Cash-In At Sub Agent AB103850459093 7017418418071 Same_trr 2,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950484165 7017414117329 Same_trr 3,500.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950560380 7017418934513 Same_trr 2,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950661197 7017415697573 Same_trr 6,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950669066 7017417434859 Same_trr 400.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950686337 1421010267339 Other_trr 5,020.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950706022 7017415100494 Same_trr 5,000.00
08-FEB-2021 Consumer Cash-Out At Sub Agent AB103950805330 7017414117329 Same_trr 19,500.00
08-FEB-2021 Consumer Cash-Out At Sub Agent AB103950807180 7017100269709 Same_trr 25,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950809244 7017310450830 Same_trr 3,020.00
08-FEB-2021 Consumer Cash-Out At Sub Agent AB103950857850 7017415979026 Same_trr 2,500.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950886502 7017417526240 Same_trr 21,500.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950898451 7017417519244 Same_trr 1,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950911493 7017313055690 Same_trr 500.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950913230 7017414979715 Same_trr 1,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950914235 7017415540168 Same_trr 15,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950923442 7017312784462 Same_trr 7,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950923816 7017412440431 Same_trr 1,500.00
08-FEB-2021 Consumer Cash-Out At Sub Agent AB103950927354 7017417434859 Same_trr 1,000.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950933767 7017313057877 Same_trr 500.00
08-FEB-2021 Consumer Cash-In At Sub Agent AB103950936779 7017417104696 Same_trr 800.00
09-FEB-2021 Consumer Cash-Out At Sub Agent AB104051146047 7017100269709 Same_trr 38,000.00
09-FEB-2021 Consumer Cash-In At Sub Agent AB104051148558 7017312999652 Other_trr 20,000.00
09-FEB-2021 Consumer Cash-In At Sub Agent AB104051157959 7017313068435 Same_trr 500.00
09-FEB-2021 Consumer Cash-In At Sub Agent AB104051160634 7017417378797 Same_trr 10,000.00
09-FEB-2021 Consumer Cash-In At Sub Agent AB104051198441 7017417349394 Same_trr 6,000.00
09-FEB-2021 Consumer Cash-In At Sub Agent AB104051266950 7017413300989 Same_trr 1,500.00
09-FEB-2021 Consumer Cash-Out At Sub Agent AB104051303987 7017417881779 Same_trr 2,000.00

© DBBL. Report generated by IT Development Division. Page 1 of 2

 Dutch-Bangla Bank Limited
Agent Banking Division
Txn Date Txn Type Txn ID Customer A/C Territory Beneficiary A/C Cross Txn Amount

09-FEB-2021 Consumer Cash-Out At Sub Agent AB104051331520 7017310297472 Same_trr 3,000.00

09-FEB-2021 Consumer Cash-Out At Sub Agent AB104051366701 7017417018652 Same_trr 250.00
09-FEB-2021 Consumer Cash-In At Sub Agent AB104051381181 7017411024326 Same_trr 3,000.00

No of Transaction Total amount

CONSUMER CASH-OUT AT SUB AGENT 12 273,650.00
CONSUMER CASH-IN AT SUB AGENT 36 397,886.00

© DBBL. Report generated by IT Development Division. Page 2 of 2